AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.12%
8,288
+1,728
127
$480K 0.12%
2,332
-326
128
$470K 0.12%
3,357
+295
129
$465K 0.12%
12,466
+434
130
$462K 0.12%
3,990
-360
131
$458K 0.11%
7,303
+96
132
$453K 0.11%
4,655
+1,172
133
$450K 0.11%
+1,645
134
$448K 0.11%
3,669
+1,186
135
$445K 0.11%
2,876
-84
136
$440K 0.11%
9,092
-358
137
$440K 0.11%
5,275
+110
138
$436K 0.11%
2,310
+732
139
$433K 0.11%
5,401
+478
140
$431K 0.11%
14,417
+4
141
$422K 0.11%
+13,340
142
$417K 0.1%
13,739
-847
143
$417K 0.1%
17,000
144
$414K 0.1%
23,338
-217,600
145
$412K 0.1%
+8,312
146
$402K 0.1%
6,541
+2
147
$401K 0.1%
+5,444
148
$377K 0.09%
10,440
+3
149
$377K 0.09%
13,478
150
$368K 0.09%
9,680
+563
4 5
6
7 8